单位(元)华夏中证5G通信主题ETF(515050)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
22,151,093 |
32,105,628 |
26,684,877 |
36,742,513 |
结算备付金 |
18,256,890 |
20,160,883 |
20,183,204 |
28,457,603 |
存出保证金 |
565,657 |
1,263,477 |
729,433 |
1,000,702 |
交易性金融资产 |
7,421,512,261 |
8,042,336,115 |
8,334,512,198 |
9,635,215,972 |
其中:股票投资 |
7,418,739,820 |
8,039,108,585 |
8,334,512,198 |
9,635,215,972 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,772,441 |
3,227,530 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
7,271,183 |
2,986,495 |
76,437 |
8,481,690 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
194,913 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
165,821 |
366,151 |
391,770 |
223,490 |
资产总计 |
7,469,922,906 |
8,099,218,748 |
8,382,577,919 |
9,710,316,883 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
5,583,324 |
85,643 |
176,025 |
6,814,403 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,113,313 |
3,431,358 |
3,619,590 |
3,891,507 |
应付托管费 |
622,663 |
686,272 |
723,918 |
778,301 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
22,486 |
71,065 |
41,543 |
33,062 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,572,522 |
8,273,351 |
4,255,882 |
17,733,253 |
负债合计 |
14,914,308 |
12,547,688 |
8,816,958 |
29,250,527 |
所有者权益 |
实收基金 |
8,111,068,476 |
7,589,068,476 |
10,595,068,476 |
10,303,068,476 |
未分配利润 |
-656,059,878 |
497,602,584 |
-2,221,307,515 |
-622,002,120 |
所有者权益合计 |
7,455,008,598 |
8,086,671,060 |
8,373,760,961 |
9,681,066,356 |
负债和所有者权益总计 |
7,469,922,906 |
8,099,218,748 |
8,382,577,919 |
9,710,316,883 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。